Jump Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.6T
Holdings
1,755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVZINVESCO LTD | 230,225 | $3.3B | 0.13% | |
| 202 | BABOEING CO | 17,300 | $3.3B | 0.13% | |
| 203 | PACBPACIFIC BIOSCIENCES CALIF IN | 395,203 | $3.3B | 0.13% | |
| 204 | CFLTCONFLUENT INC | 111,411 | $3.3B | 0.13% | |
| 205 | DUSTUSDDIREXION SHS ETF TR | 222,682 | $3.3B | 0.13% | |
| 206 | RYANRYAN SPECIALTY HOLDINGS INC | 67,732 | $3.3B | 0.13% | |
| 207 | AMXAMERICA MOVIL SAB DE CV | 188,553 | $3.3B | 0.12% | |
| 208 | SEESEALED AIR CORP NEW | 99,371 | $3.3B | 0.12% | |
| 209 | SPAQUSDFISKER INC | 507,332 | $3.3B | 0.12% | |
| 210 | SYMSYMBOTIC INC | 97,360 | $3.3B | 0.12% | |
| 211 | CBRLCRACKER BARREL OLD CTRY STOR | 48,421 | $3.3B | 0.12% | |
| 212 | CGNXCOGNEX CORP | 76,590 | $3.3B | 0.12% | |
| 213 | TPRTAPESTRY INC | 111,453 | $3.2B | 0.12% | |
| 214 | SJMSMUCKER J M CO | 25,891 | $3.2B | 0.12% | |
| 215 | VRSNVERISIGN INC | 15,686 | $3.2B | 0.12% | |
| 216 | AOSSMITH A O CORP | 47,993 | $3.2B | 0.12% | |
| 217 | LEGNLEGEND BIOTECH CORP | 47,209 | $3.2B | 0.12% | |
| 218 | AERAERCAP HOLDINGS NV | 50,516 | $3.2B | 0.12% | |
| 219 | OXYOCCIDENTAL PETE CORP | 48,598 | $3.2B | 0.12% | |
| 220 | DKDELEK US HLDGS INC NEW | 110,767 | $3.1B | 0.12% | |
| 221 | CNMCORE & MAIN INC | 108,066 | $3.1B | 0.12% | |
| 222 | RIOTRIOT PLATFORMS INC | 332,488 | $3.1B | 0.12% | |
| 223 | CVNACARVANA CO | 73,259 | $3.1B | 0.12% | |
| 224 | ARWRARROWHEAD PHARMACEUTICALS IN | 114,433 | $3.1B | 0.12% | |
| 225 | VEEVVEEVA SYS INC | 15,100 | $3.1B | 0.12% | |
| 226 | TXG10X GENOMICS INC | 73,855 | $3.0B | 0.12% | |
| 227 | PRTAPROTHENA CORP PLC | 63,117 | $3.0B | 0.12% | |
| 228 | COLMCOLUMBIA SPORTSWEAR CO | 40,800 | $3.0B | 0.12% | |
| 229 | PRPERMIAN RESOURCES CORP | 216,563 | $3.0B | 0.12% | |
| 230 | CMBTEURONAV NV | 183,282 | $3.0B | 0.12% | |
| 231 | OBDCBLUE OWL CAPITAL CORPORATION | 215,788 | $3.0B | 0.11% | |
| 232 | SWAVUSDSHOCKWAVE MED INC | 15,005 | $3.0B | 0.11% | |
| 233 | LITELUMENTUM HLDGS INC | 65,714 | $3.0B | 0.11% | |
| 234 | CHRDCHORD ENERGY CORPORATION | 18,238 | $3.0B | 0.11% | |
| 235 | ITCIEURINTRA-CELLULAR THERAPIES INC | 56,728 | $3.0B | 0.11% | |
| 236 | 07WAMR COOPER GROUP INC | 54,700 | $2.9B | 0.11% | |
| 237 | BXBLACKSTONE INC | 27,223 | $2.9B | 0.11% | |
| 238 | TERTERADYNE INC | 28,960 | $2.9B | 0.11% | |
| 239 | BSYBENTLEY SYS INC | 57,737 | $2.9B | 0.11% | |
| 240 | SONOSONOS INC | 223,905 | $2.9B | 0.11% | |
| 241 | AM6AMICUS THERAPEUTICS INC | 237,389 | $2.9B | 0.11% | |
| 242 | RBLXROBLOX CORP | 99,645 | $2.9B | 0.11% | |
| 243 | TRVTRAVELERS COMPANIES INC | 17,656 | $2.9B | 0.11% | |
| 244 | LMTLOCKHEED MARTIN CORP | 7,012 | $2.9B | 0.11% | |
| 245 | BCRXBIOCRYST PHARMACEUTICALS INC | 404,913 | $2.9B | 0.11% | |
| 246 | OI*O-I GLASS INC | 170,368 | $2.9B | 0.11% | |
| 247 | EFRENERGY FUELS INC | 345,485 | $2.8B | 0.11% | |
| 248 | FROFRONTLINE PLC | 150,800 | $2.8B | 0.11% | |
| 249 | STAASTAAR SURGICAL CO | 70,469 | $2.8B | 0.11% | |
| 250 | ATOATMOS ENERGY CORP | 26,633 | $2.8B | 0.11% | |
| 251 | EXTREXTREME NETWORKS | 116,116 | $2.8B | 0.11% | |
| 252 | CINFCINCINNATI FINL CORP | 27,264 | $2.8B | 0.11% | |
| 253 | BCBRUNSWICK CORP | 35,259 | $2.8B | 0.11% | |
| 254 | YOUCLEAR SECURE INC | 146,023 | $2.8B | 0.11% | |
| 255 | UPWKUPWORK INC | 243,508 | $2.8B | 0.11% | |
| 256 | MIRMMIRUM PHARMACEUTICALS INC | 87,384 | $2.8B | 0.11% | |
| 257 | YPFYPF SOCIEDAD ANONIMA | 225,047 | $2.8B | 0.11% | |
| 258 | GPIGROUP 1 AUTOMOTIVE INC | 10,200 | $2.7B | 0.10% | |
| 259 | MRCYMERCURY SYS INC | 73,726 | $2.7B | 0.10% | |
| 260 | VISTVISTA ENERGY S.A.B. DE C.V. | 89,814 | $2.7B | 0.10% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 82,311 | $2.7B | 0.10% | |
| 262 | XYZBLOCK INC | 61,354 | $2.7B | 0.10% | |
| 263 | VICRVICOR CORP | 46,103 | $2.7B | 0.10% | |
| 264 | AAPLAPPLE INC | 15,766 | $2.7B | 0.10% | |
| 265 | GGGGRACO INC | 36,980 | $2.7B | 0.10% | |
| 266 | XOMEXXON MOBIL CORP | 22,803 | $2.7B | 0.10% | |
| 267 | IM8NINSMED INC | 105,949 | $2.7B | 0.10% | |
| 268 | DRVNDRIVEN BRANDS HLDGS INC | 211,159 | $2.7B | 0.10% | |
| 269 | ITRIITRON INC | 43,737 | $2.6B | 0.10% | |
| 270 | CWSTCASELLA WASTE SYS INC | 34,438 | $2.6B | 0.10% | |
| 271 | FL9CVR ENERGY INC | 77,105 | $2.6B | 0.10% | |
| 272 | RDFNREDFIN CORP | 372,548 | $2.6B | 0.10% | |
| 273 | OUTOUTFRONT MEDIA INC | 255,693 | $2.6B | 0.10% | |
| 274 | USBUS BANCORP DEL | 77,988 | $2.6B | 0.10% | |
| 275 | AFWALIGN TECHNOLOGY INC | 8,400 | $2.6B | 0.10% | |
| 276 | FSKFS KKR CAP CORP | 130,221 | $2.6B | 0.10% | |
| 277 | BRCBRADY CORP | 46,632 | $2.6B | 0.10% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 6,238 | $2.6B | 0.10% | |
| 279 | CNHICNH INDL N V | 210,402 | $2.5B | 0.10% | |
| 280 | CLVTCLARIVATE PLC | 378,240 | $2.5B | 0.10% | |
| 281 | DFSEURDISCOVER FINL SVCS | 29,252 | $2.5B | 0.10% | |
| 282 | SBSWSIBANYE STILLWATER LTD | 409,921 | $2.5B | 0.10% | |
| 283 | JBLJABIL INC | 19,827 | $2.5B | 0.10% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 22,293 | $2.5B | 0.10% | |
| 285 | SBCSABRA HEALTH CARE REIT INC | 178,928 | $2.5B | 0.10% | |
| 286 | SAIASAIA INC | 6,230 | $2.5B | 0.09% | |
| 287 | CPTCAMDEN PPTY TR | 26,180 | $2.5B | 0.09% | |
| 288 | WMTWALMART INC | 15,356 | $2.5B | 0.09% | |
| 289 | IPINTERNATIONAL PAPER CO | 69,100 | $2.5B | 0.09% | |
| 290 | MDUMDU RES GROUP INC | 124,968 | $2.4B | 0.09% | |
| 291 | CNXCCONCENTRIX CORP | 30,468 | $2.4B | 0.09% | |
| 292 | AMBAAMBARELLA INC | 45,982 | $2.4B | 0.09% | |
| 293 | TOLTOLL BROTHERS INC | 32,889 | $2.4B | 0.09% | |
| 294 | 8CWCROWN CASTLE INC | 26,266 | $2.4B | 0.09% | |
| 295 | MLB1MERCADOLIBRE INC | 1,902 | $2.4B | 0.09% | |
| 296 | CPECALLON PETE CO DEL | 61,448 | $2.4B | 0.09% | |
| 297 | PGNYPROGYNY INC | 70,374 | $2.4B | 0.09% | |
| 298 | FROGJFROG LTD | 94,200 | $2.4B | 0.09% | |
| 299 | K6BKBR INC | 40,492 | $2.4B | 0.09% | |
| 300 | BFHBREAD FINANCIAL HOLDINGS INC | 69,571 | $2.4B | 0.09% |